Aspeed Technology (Taiwan) Price on March 10, 2023
5274 Stock | TWD 4,050 35.00 0.86% |
If you're considering investing in Aspeed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aspeed Technology stands at 4,050, as last reported on the 4th of December, with the highest price reaching 4,170 and the lowest price hitting 4,030 during the day. Aspeed Technology secures Sharpe Ratio (or Efficiency) of -0.0635, which signifies that the company had a -0.0635% return per unit of risk over the last 3 months. Aspeed Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aspeed Technology's Standard Deviation of 3.48, risk adjusted performance of (0.04), and Mean Deviation of 2.59 to double-check the risk estimate we provide.
Aspeed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aspeed |
Sharpe Ratio = -0.0635
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Negative Returns | 5274 |
Estimated Market Risk
3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspeed Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aspeed Technology by adding Aspeed Technology to a well-diversified portfolio.
Aspeed Technology Valuation on March 10, 2023
It is possible to determine the worth of Aspeed Technology on a given historical date. On March 10, 2023 Aspeed was worth 2491.7 at the beginning of the trading date compared to the closed value of 2633.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aspeed Technology stock. Still, in general, we apply an absolute valuation method to find Aspeed Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aspeed Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aspeed Technology's related companies.
Open | High | Low | Close | Volume | |
2,492 | 2,580 | 2,477 | 2,570 | 896,000 | |
03/10/2023 | 2,492 | 2,634 | 2,492 | 2,634 | 679,000 |
2,629 | 2,683 | 2,590 | 2,599 | 575,000 |
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Aspeed Technology Trading Date Momentum on March 10, 2023
On March 13 2023 Aspeed Technology was traded for 2,599 at the closing time. The highest price during the trading period was 2,683 and the lowest recorded bid was listed for 2,590 . The volume for the day was 575 K. This history from March 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.30% . The overall trading delta to the current price is 2.23% . |
Aspeed Technology Fundamentals Correlations and Trends
By evaluating Aspeed Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aspeed Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aspeed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aspeed Technology Stock history
Aspeed Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aspeed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aspeed Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aspeed Technology stock prices may prove useful in developing a viable investing in Aspeed Technology
ASPEED Technology Inc. operates as a fabless integrated circuit design company in Taiwan, China, the United States, and internationally. ASPEED Technology Inc. was incorporated in 2004 and is headquartered in Hsinchu City, Taiwan. ASPEED TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
Aspeed Technology Stock Technical Analysis
Aspeed Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aspeed Technology Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Aspeed Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aspeed Technology December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Aspeed Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aspeed Technology shares will generate the highest return on investment. By undertsting and applying Aspeed Technology stock market strength indicators, traders can identify Aspeed Technology entry and exit signals to maximize returns
Aspeed Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspeed Technology's price direction in advance. Along with the technical and fundamental analysis of Aspeed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aspeed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.34) |
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Additional Tools for Aspeed Stock Analysis
When running Aspeed Technology's price analysis, check to measure Aspeed Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aspeed Technology is operating at the current time. Most of Aspeed Technology's value examination focuses on studying past and present price action to predict the probability of Aspeed Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspeed Technology's price. Additionally, you may evaluate how the addition of Aspeed Technology to your portfolios can decrease your overall portfolio volatility.